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Not Investment Advice

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF
1W: -0.4% 1M: -0.9% 3M: -0.7% YTD: -0.3% 1Y: +3.6% 3Y: +9.5% 5Y: +0.1%
$21.75
-0.07 (-0.32%)
After Hours: $22.54 (+0.79, +3.61%)
ETF NASDAQ · AUM $1.2B
ETF-Level Metrics
AUM$1.2B
Holdings
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 32 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 32 of 32 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 04/30/2029 Bond 5.01% $61.2M 597,686
2 TREASURY NOTE 05/31/2029 Bond 4.98% $60.7M 595,275
3 TREASURY NOTE 10/31/2029 Bond 4.91% $60.0M 593,885
4 TREASURY NOTE 06/30/2029 Bond 4.90% $59.8M 590,323
5 TREASURY NOTE 07/31/2029 Bond 4.85% $59.2M 588,892
6 TREASURY NOTE 09/30/2029 Bond 4.83% $59.0M 596,187
7 TREASURY NOTE 08/31/2029 Bond 4.79% $58.5M 588,624
8 TREASURY NOTE 03/31/2029 Bond 4.74% $57.8M 572,998
9 TREASURY NOTE 11/30/2029 Bond 4.73% $57.8M 572,276
10 TREASURY NOTE 02/28/2029 Bond 4.44% $54.2M 535,684
11 TREASURY NOTE 01/31/2029 Bond 4.22% $51.5M 512,769
12 TREASURY NOTE 02/15/2029 Bond 3.95% $48.2M 498,235
13 TREASURY NOTE (2OLD) 01/15/2029 Bond 3.91% $47.7M 480,598
14 TREASURY NOTE 01/31/2029 Bond 3.42% $41.8M 442,007
15 TREASURY NOTE 05/15/2029 Bond 3.25% $39.6M 413,960
16 TREASURY NOTE 02/28/2029 Bond 3.17% $38.7M 409,143
17 TREASURY NOTE 03/31/2029 Bond 3.14% $38.3M 399,760
18 TREASURY NOTE 08/15/2029 Bond 2.92% $35.6M 382,321
19 TREASURY NOTE 04/30/2029 Bond 2.89% $35.3M 362,568
20 TREASURY NOTE 06/30/2029 Bond 2.72% $33.1M 337,349
21 TREASURY NOTE 05/31/2029 Bond 2.69% $32.9M 339,708
22 TREASURY NOTE 09/30/2029 Bond 2.51% $30.6M 305,709
23 TREASURY NOTE 10/31/2029 Bond 2.45% $29.9M 297,377
24 TREASURY NOTE 08/31/2029 Bond 2.44% $29.7M 304,367
25 TREASURY NOTE 07/31/2029 Bond 2.43% $29.6M 307,792
26 TREASURY NOTE 11/30/2029 Bond 2.39% $29.2M 291,666
27 TREASURY NOTE 11/15/2029 Bond 2.19% $26.8M 287,634
28 TREASURY NOTE (OLD) 02/15/2029 Bond 0.33% $4.0M 40,629
29 TREASURY BOND 02/15/2029 Bond 0.32% $3.9M 37,333
30 TREASURY BOND 08/15/2029 Bond 0.29% $3.5M 33,024
31 BLK CSH FND TREASURY SL AGENCY Bond 0.21% $2.5M 2,533,753
32 USD CASH Cash —% $12,870 129

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms